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GreenFirst Forest Products (TSE:GFP)
TSX:GFP
Canadian Market
GFP
GreenFirst Forest Products
RESEARCH TOOLSreports

GreenFirst Forest Products (GFP) Cash flow

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14 Followers

GreenFirst Forest Products Cash Flow

TSE:GFP's free cash flow for Q3 2025 was C$-6.22M. For the 2025 fiscal year, TSE:GFP's free cash flow was decreased by C$49.80M and operating cash flow was C$1.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -23.99MC$ -58.03MC$ 57.86MC$ 3.94MC$ -1.60M
Investing Cash Flow
C$ 19.67MC$ 67.36MC$ 15.06MC$ -251.65MC$ -10.87M
Financing Cash Flow
C$ 29.65MC$ -32.26MC$ -83.75MC$ 278.61MC$ 4.84M
End Cash Position
C$ 27.76MC$ 2.42MC$ 25.35MC$ 36.17MC$ 5.28M
Free Cash Flow
C$ -32.41MC$ -82.21MC$ 24.26MC$ -2.16MC$ -13.12M
Currency in CAD

GreenFirst Forest Products Cash Flow